ZIM
ZPR Investment Management Portfolio holdings
AUM
$46.8M
This Quarter Return
+2.14%
1 Year Return
-2.47%
3 Year Return
+14.82%
5 Year Return
+84.61%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+5.2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
85
New
21
Increased
18
Reduced
27
Closed
19
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.06M |
| 2 |
MIK
Michaels Stores, Inc
MIK
|
$1.81M |
| 3 |
Alamos Gold
AGI
|
$1.8M |
| 4 |
Ultra Clean Holdings
UCTT
|
$1.49M |
| 5 |
Insight Enterprises
NSIT
|
$1.45M |
Top Sells
| 1 |
LGI Homes
LGIH
|
$2.75M |
| 2 |
Kforce
KFRC
|
$1.99M |
| 3 |
RIC
Richmont Mines Inc.
RIC
|
$1.86M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.52M |
| 5 |
Spirit AeroSystems
SPR
|
$1.35M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Industrials | 16.38% |
| 4 | Financials | 16.09% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fonar
FONR
$97.5M
| $1.15M | 1.66% |
47,360
+30,815
| +186% | +$750K |
|
|
SBOW
27
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.05M | 1.52% |
+35,369
| New | +$1.05M |
|
28
SB Financial Group
SBFG
$139M
| $942K | 1.36% |
+50,967
| New | +$942K |
|
29
Hooker Furnishings Corp
HOFT
$109M
| $848K | 1.22% |
19,969
-965
| -5% | -$41K |
|
30
Louisiana-Pacific
LPX
$6.48B
| $720K | 1.04% |
+27,410
| New | +$720K |
|
31
MasterCraft Boat Holdings
MCFT
$363M
| $696K | 1% |
+31,340
| New | +$696K |
|
|
CVG
32
DELISTED
Convergys
CVG
| $663K | 0.96% |
28,207
-29,905
| -51% | -$703K |
|
|
33
Spirit AeroSystems
SPR
$4.85B
| $541K | 0.78% |
6,195
-15,464
| -71% | -$1.35M |
|
34
Turning Point Brands
TPB
$1.75B
| $513K | 0.74% |
+24,284
| New | +$513K |
|
35
Mid Penn Bancorp
MPB
$690M
| $474K | 0.68% |
14,334
-376
| -3% | -$12.4K |
|
36
SpartanNash
SPTN
$909M
| $449K | 0.65% |
+16,815
| New | +$449K |
|
37
First Savings Financial Group
FSFG
$188M
| $350K | 0.5% |
6,146
-178
| -3% | -$10.1K |
|
|
GFED
38
DELISTED
Guaranty Federal Bancshares In
GFED
| $346K | 0.5% |
15,423
-450
| -3% | -$10.1K |
|
39
Oil-Dri
ODC
$901M
| $345K | 0.5% |
8,318
-303
| -4% | -$12.6K |
|
|
MFNC
40
DELISTED
Mackinac Financial Corporation
MFNC
| $340K | 0.49% |
+21,401
| New | +$340K |
|
|
HMNF
41
DELISTED
HMN Financial Inc
HMNF
| $338K | 0.49% |
17,680
-559
| -3% | -$10.7K |
|
42
First United
FUNC
$239M
| $315K | 0.45% |
+18,119
| New | +$315K |
|
43
Acme United Corp
ACU
$161M
| $314K | 0.45% |
13,416
-315
| -2% | -$7.37K |
|
|
CWBC
44
DELISTED
Community West BanCshares
CWBC
| $290K | 0.42% |
27,262
-748
| -3% | -$7.96K |
|
|
GV
45
DELISTED
Goldfield Corporation
GV
| $280K | 0.4% |
57,213
+255
| +0.4% | +$1.25K |
|
46
Oak Valley Bancorp
OVLY
$241M
| $279K | 0.4% |
+14,275
| New | +$279K |
|
47
Sound Financial Bancorp
SFBC
$112M
| $251K | 0.36% |
7,375
-145
| -2% | -$4.94K |
|
48
Security National Financial
SNFCA
$229M
| $227K | 0.33% |
43,258
-1,140
| -3% | -$5.98K |
|
49
Ark Restaurants
ARKR
$24.7M
| $225K | 0.32% |
+8,309
| New | +$225K |
|
50
Hawthorn Bancshares
HWBK
$218M
| $219K | 0.32% |
10,567
-242
| -2% | -$5.01K |
|